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Livermore
Livermore
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Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
最新申報
2026/7/29

2022 年第 2 季持倉

持倉截至 2022/6/30，2024/4/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
448
較 2022 年第 1 季 −19
總值
$9.24 億
較 2022 年第 1 季 −$2.19 億 (−19.1%)
申報日
2024/4/22
SEC
Ashton Thomas Private Wealth, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CNSYCerenome, Inc.COM NEW12,230$6,605<0.1%+12,230新進歷史
FURYFury Gold Mines LtdCOM64,207$3.41 萬<0.1%00.0%不變歷史
STAFStaffing 360 Solutions, Inc.COM NEW 202265,451$6.58 萬<0.1%−4,963−7.0%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A10,710$7.80 萬<0.1%+10,710新進歷史
PSECProspect Capital CorpCOM12,430$8.69 萬<0.1%+12,430新進歷史
SIRISirius XM Holdings Inc.COM14,777$9.06 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM11,191$9.99 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN10,838$10.8 萬<0.1%+185+1.7%加碼歷史
BBDCBarings BDC, Inc.COM14,274$13.3 萬<0.1%−882−5.8%減碼歷史
STLAStellantis N.V.SHS12,400$15.3 萬<0.1%+12,400新進歷史
LUMNLumen Technologies, Inc.Stock14,887$16.2 萬<0.1%+14,887新進歷史
LMNRLimoneira COCOM11,876$16.7 萬<0.1%00.0%不變歷史
NVSNovartis AGADR2,372$20.1 萬<0.1%+2,372新進歷史
GMGeneral Motors CoCOM6,315$20.1 萬<0.1%+1,139+22.0%加碼歷史
TFCTruist Financial CorpCOM4,230$20.1 萬<0.1%+505+13.6%加碼歷史
CCBCoastal Financial CorpCOM NEW5,279$20.1 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock2,166$20.4 萬<0.1%−2−0.1%減碼歷史
ITGartner IncCOM851$20.6 萬<0.1%−190−18.3%減碼歷史
FICOFair Isaac CorpCOM519$20.8 萬<0.1%+2+0.4%加碼歷史
SLViShares Silver TrustETF11,335$21.1 萬<0.1%+353+3.2%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,876$21.2 萬<0.1%+3,876新進–
iShares Tr46428865310-20 YR TRS ETF1,768$21.2 萬<0.1%−1,067−37.6%減碼–
ABNBAirbnb, Inc.Stock2,387$21.3 萬<0.1%−646−21.3%減碼歷史
VXXBarclays Bank PLCIPTH SR B S&P9,392$21.7 萬<0.1%+9,392新進歷史
FSKFS KKR Capital CorpCOM11,208$21.8 萬<0.1%+2,100+23.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,062$21.9 萬<0.1%−1,279−38.3%減碼–
ALGNAlign Technology IncCOM943$22.3 萬<0.1%−98−9.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,148$23.0 萬<0.1%−1,491−56.5%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,648$23.1 萬<0.1%+674+34.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF4,648$23.2 萬<0.1%+4,648新進–
NSCNorfolk Southern CorpStock1,021$23.2 萬<0.1%−7−0.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,777$23.4 萬<0.1%−108−5.7%減碼–
LNWOLight & Wonder, Inc.COM5,025$23.6 萬<0.1%00.0%不變歷史
HSYHershey CoCOM1,104$23.8 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM806$23.8 萬<0.1%−1,550−65.8%減碼歷史
ANETArista Networks, Inc.COM2,537$23.8 萬<0.1%+69+2.8%加碼歷史
SBACSba Communications CorpCL A744$23.8 萬<0.1%−49−6.2%減碼歷史
WMBWilliams Companies, Inc.COM7,658$23.9 萬<0.1%+7,658新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,635$23.9 萬<0.1%−63,554−96.0%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,562$24.1 萬<0.1%+675+35.8%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS3,198$24.3 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,042$24.3 萬<0.1%+241+8.6%加碼–
ELVElevance Health, Inc.Stock507$24.5 萬<0.1%+507新進歷史
iShares U.S. Medical Devices ETF464288810ETF4,928$24.9 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM3,929$24.9 萬<0.1%+169+4.5%加碼歷史
iShares Tr464288521CRE U S REIT ETF4,785$25.6 萬<0.1%−468−8.9%減碼–
HPEHewlett Packard Enterprise CoCOM19,284$25.6 萬<0.1%+35+0.2%加碼歷史
HAINHain Celestial Group IncCOM10,785$25.6 萬<0.1%−2,367−18.0%減碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4,373$25.7 萬<0.1%+4,373新進–
GEGeneral Electric CoStock4,051$25.8 萬<0.1%−289−6.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF6,034$26.2 萬<0.1%+168+2.9%加碼–
iShares Tr46428743220 YR TR BD ETF2,314$26.6 萬<0.1%−1,469−38.8%減碼–
VRTXVertex Pharmaceuticals IncStock944$26.6 萬<0.1%+55+6.2%加碼歷史
NOWServiceNow, Inc.Stock563$26.8 萬<0.1%−216−27.7%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,821$26.8 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock6,439$26.9 萬<0.1%−1,454−18.4%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,876$26.9 萬<0.1%+505+7.9%加碼–
iShares Tr46432F859CORE 1 5 YR USD5,724$27.1 萬<0.1%+5,724新進–
PPGPPG Industries IncStock2,426$27.7 萬<0.1%−68−2.7%減碼歷史
FLEXFlex Ltd.Stock19,238$27.8 萬<0.1%−794−4.0%減碼歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,356$28.0 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP8,150$28.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG10,967$28.1 萬<0.1%+10,967新進–
PMPhilip Morris International Inc.Stock2,850$28.1 萬<0.1%+245+9.4%加碼歷史
EWEdwards Lifesciences CorpStock2,989$28.4 萬<0.1%−4,653−60.9%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,469$28.6 萬<0.1%−1,932−26.1%減碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,646$29.1 萬<0.1%+14,646新進–
IDNIntellicheck, Inc.COM NEW145,529$29.4 萬<0.1%+5,490+3.9%加碼歷史
CLRContinental Resources, IncCOM4,533$29.6 萬<0.1%+57+1.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,364$29.7 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock3,726$29.9 萬<0.1%+139+3.9%加碼歷史
BTUPeabody Energy CorpCOM14,008$29.9 萬<0.1%+14,008新進歷史
iShares Tr46434V1000-5YR INVT GR CP6,234$30.2 萬<0.1%+82+1.3%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,000$30.4 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF4,055$30.5 萬<0.1%−2,186−35.0%減碼–
iShares Tr4642886613 7 YR TREAS BD2,564$30.6 萬<0.1%−672−20.8%減碼–
BAXBaxter International IncStock4,863$31.2 萬<0.1%−20.0%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,533$31.3 萬<0.1%−9,109−62.2%減碼–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT32,186$31.6 萬<0.1%+4,000+14.2%加碼–
AVBAvalonbay Communities IncCOM1,653$32.1 萬<0.1%+94+6.0%加碼歷史
PKGPackaging Corp of AmericaStock2,357$32.4 萬<0.1%−6−0.3%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A19,673$32.5 萬<0.1%−7,513−27.6%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,976$32.6 萬<0.1%−1,629−14.0%減碼–
VICIVici Properties Inc.COM10,957$32.6 萬<0.1%+3,434+45.6%加碼歷史
IQVIQVIA Holdings Inc.Stock1,510$32.8 萬<0.1%−2,475−62.1%減碼歷史
TTTrane Technologies plcSHS2,579$33.5 萬<0.1%−9−0.3%減碼歷史
MDUMdu Resources Group IncStock12,691$34.3 萬<0.1%−2,840−18.3%減碼歷史
GISGeneral Mills IncStock4,569$34.5 萬<0.1%+775+20.4%加碼歷史
HALHalliburton CoStock11,042$34.6 萬<0.1%+2,740+33.0%加碼歷史
FISFidelity National Information Services, Inc.Stock3,778$34.6 萬<0.1%−207−5.2%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF10,473$34.6 萬<0.1%−1,591−13.2%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,131$34.9 萬<0.1%+2,592+30.4%加碼–
RHIRobert Half Inc.COM4,669$35.0 萬<0.1%−3,788−44.8%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,416$35.0 萬<0.1%+770+8.9%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF6,163$35.1 萬<0.1%−1,235−16.7%減碼–
HASHasbro, Inc.COM4,323$35.4 萬<0.1%−175−3.9%減碼歷史
MCKMcKesson CorpStock1,092$35.6 萬<0.1%+142+14.9%加碼歷史
COFCapital One Financial CorpStock3,505$36.5 萬<0.1%−414−10.6%減碼歷史
EQIXEquinix IncCOM567$37.3 萬<0.1%−1−0.2%減碼歷史
PWRQuanta Services, Inc.COM2,980$37.4 萬<0.1%−10−0.3%減碼歷史

2022 年第 1 季之後清倉（50 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Ashton Thomas Private Wealth, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ProShares Tr74347X823ULTRPRO DOW3093,215$677.3 萬0.6%–
ProShares Tr74347X831ULTRAPRO QQQ115,455$671.7 萬0.6%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X105,779$666.3 萬0.6%–
ProShares Tr74347X864ULTRPRO S&P50070,471$448.4 萬0.4%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL17,725$212.3 萬0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF76,406$200.5 萬0.2%–
iShares Tr46435U853BROAD USD HIGH43,417$168.7 萬0.1%–
MMSMaximus, Inc.COM20,296$152.1 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,342$149.5 萬0.1%歷史
Vanguard Industrials ETF92204A603ETF7,530$146.4 萬0.1%–
LSILife Storage, Inc.COM8,534$119.8 萬0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE21,321$116.2 萬0.1%–
Vanguard Financials ETF92204A405ETF9,088$84.9 萬0.1%–
CADECadence BancorporationEQUITY US CM27,523$80.5 萬0.1%歷史
PAYCPaycom Software, Inc.Stock2,244$77.7 萬0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 50011,795$77.4 萬0.1%–
SKXSkechers USA IncCL A18,333$74.7 萬0.1%歷史
Vanguard Materials ETF92204A801ETF3,749$72.8 萬0.1%–
BHPBHP Group LtdADR9,415$72.7 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM5,530$72.6 萬0.1%歷史
FIVEFive Below, IncCOM4,576$72.5 萬0.1%歷史
RIORio Tinto PLCADR8,576$69.0 萬0.1%歷史
YETIYETI Holdings, Inc.COM10,991$65.9 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock1,762$52.4 萬<0.1%歷史
TREXTrex Co IncCOM7,253$47.4 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,470$41.5 萬<0.1%歷史
WINGWingstop Inc.COM3,312$38.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,549$38.8 萬<0.1%–
AZEKAZEK Co Inc.CL A15,384$38.2 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,849$30.9 萬<0.1%歷史
DXCMDexcom IncCOM585$29.9 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF6,855$29.5 萬<0.1%–
AXONAxon Enterprise, Inc.COM2,020$27.8 萬<0.1%歷史
ILMNIllumina, Inc.COM792$27.7 萬<0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD12,313$27.0 萬<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN8,023$25.9 萬<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,950$25.7 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,743$24.7 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF5,147$24.4 萬<0.1%–
NOCNorthrop Grumman CorpStock514$23.0 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,729$21.0 萬<0.1%–
Barrick Gold Corp067901108COM8,479$20.8 萬<0.1%–
WELLWelltower Inc.REIT2,137$20.5 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,572$20.5 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF2,401$20.3 萬<0.1%–
CMICummins IncStock980$20.1 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,816$20.0 萬<0.1%歷史
ZNGAZynga IncCL A20,804$19.2 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock13,275$18.2 萬<0.1%歷史
IVDAIveda Solutions, Inc.COM10,300$7,323<0.1%歷史